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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-19.89%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$2.3B
Cap. Flow
+$130M
Cap. Flow %
1.19%
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
KEY icon
KeyCorp
KEY
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Miscellaneous 14.39%
3 Healthcare 13.13%
4 Financials 11.7%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
926
WSFS Financial
WSFS
$4.07B
$1.97M 0.02%
85,134
+19,043
+29% +$688K
ICLR icon
927
Icon
ICLR
$13.4B
$1.97M 0.02%
13,228
+7,918
+149% +$1.27M
CROX icon
928
Crocs
CROX
$5.53B
$1.97M 0.02%
91,576
+127
+0.1% +$4.05K
LCII icon
929
LCI Industries
LCII
$2.12B
$1.97M 0.02%
24,526
+769
+3% +$75K
DIOD icon
930
Diodes
DIOD
$4.12B
$1.96M 0.02%
41,040
+1,462
+4% +$70.1K
VBTX
931
DELISTED
Veritex Holdings
VBTX
$1.96M 0.02%
135,303
+5,081
+4% +$122K
SPOT icon
932
Spotify
SPOT
$113B
$1.96M 0.02%
14,222
+459
+3% +$65K
VAR
933
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.02%
18,038
-4,967
-22% -$656K
IR icon
934
Ingersoll Rand
IR
$27.7B
$1.95M 0.02%
70,081
+59,337
+552% +$1.88M
OLLI icon
935
Ollie's Bargain Outlet
OLLI
$4.35B
$1.95M 0.02%
31,345
-57
-0.2% -$2.92K
EXLS icon
936
EXL Service
EXLS
$5.44B
$1.94M 0.02%
172,225
+2,795
+2% +$38.1K
NX icon
937
Quanex
NX
$952M
$1.93M 0.02%
182,925
+7,361
+4% +$117K
SHM icon
938
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.93M 0.02%
+39,432
New +$1.93M
CXO
939
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.02%
36,371
-269
-0.7% -$18.7K
FELE icon
940
Franklin Electric
FELE
$4.25B
$1.93M 0.02%
39,422
+773
+2% +$42.6K
SYNH
941
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.91M 0.02%
37,898
+99
+0.3% +$5.79K
UBSI icon
942
United Bankshares
UBSI
$6.44B
$1.91M 0.02%
73,395
+1,483
+2% +$46.6K
SIVB
943
DELISTED
SVB Financial Group
SIVB
$1.9M 0.02%
10,343
-638
-6% -$140K
AGCO icon
944
AGCO
AGCO
$8.4B
$1.9M 0.02%
38,150
-1,035
-3% -$65.8K
WH icon
945
Wyndham Hotels & Resorts
WH
$5.06B
$1.9M 0.02%
55,098
-310
-0.6% -$15.8K
STBA icon
946
S&T Bancorp
STBA
$1.76B
$1.89M 0.02%
74,334
+4,597
+7% +$160K
NWN icon
947
Northwest Natural Holdings
NWN
$2.05B
$1.88M 0.02%
29,588
+917
+3% +$64.1K
WRK
948
DELISTED
WestRock Company
WRK
$1.88M 0.02%
65,196
+23,855
+58% +$858K
BFH icon
949
Bread Financial
BFH
$4.14B
$1.88M 0.02%
58,376
+10,635
+22% +$724K
BN icon
950
Brookfield
BN
$82.7B
$1.88M 0.02%
165,398
+19,662
+13% +$405K
36 37
38
39 40

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Comerica Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Comerica Bank held 2,342 positions worth $10.9B, down 17% from $13.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Comerica Bank's Q1 2020 filing shows 65 new, 1,227 increased, 935 reduced and 87 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 680,350 shares worth $48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Comerica Bank's largest Q1 2020 buy was Vanguard Intermediate-Term Treasury ETF: 680,350 shares worth $48M.
  • Comerica Bank added most to Invesco QQQ Trust in Q1 2020, an estimated $58.3M increase.
  • Comerica Bank's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.5M.
  • Comerica Bank fully exited Acushnet Holdings in Q1 2020, selling an estimated $7.73M.
  • Comerica Bank's ten largest holdings make up 15% of its $10.9B portfolio in Q1 2020.
  • Comerica Bank opened 65 new positions and closed 87 in Q1 2020.
  • Comerica Bank's portfolio value fell 17% quarter-over-quarter to $10.9B.

Based on Comerica Bank's 13F filing for Q1 2020, filed 1 May 2020.